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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 184 287.00 | 128 625.00 | 55 662.00 | 184 287.00 |
AT Other tangible assets | 182 056.00 | 120 966.00 | 61 090.00 | 182 056.00 |
BJ TOTAL (I) | 366 712.00 | 249 959.00 | 116 752.00 | 366 712.00 |
BL Raw materials, supplies | 12 272.00 | | 12 272.00 | 12 272.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 6 860.00 | 277.00 | 6 583.00 | 6 860.00 |
BZ Other receivables | 477 292.00 | | 477 292.00 | 477 292.00 |
CF Cash and cash equivalents | 21 075.00 | | 21 075.00 | 21 075.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 520 811.00 | 277.00 | 520 533.00 | 520 811.00 |
CO Grand total (0 to V) | 887 522.00 | 250 237.00 | 637 285.00 | 887 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 219 260.00 | 150 605.00 | | 219 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 210.00 | 68 655.00 | | 53 210.00 |
DL TOTAL (I) | 272 670.00 | 219 460.00 | | 272 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 363.00 | 27 137.00 | | 12 363.00 |
DX Trade payables and related accounts | 155 213.00 | 224 235.00 | | 155 213.00 |
DY Tax and social security liabilities | 190 523.00 | 191 682.00 | | 190 523.00 |
DZ Fixed asset liabilities and related accounts | 6 270.00 | 10 942.00 | | 6 270.00 |
EA Other liabilities | 246.00 | 227.00 | | 246.00 |
EC TOTAL (IV) | 364 615.00 | 454 224.00 | | 364 615.00 |
EE Grand total (I to V) | 637 285.00 | 673 684.00 | | 637 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 466 019.00 | | 1 466 019.00 | 1 466 019.00 |
FJ Net sales | 1 466 019.00 | | 1 466 019.00 | 1 466 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 1 469 713.00 | |
FU Purchases of raw materials and other supplies | | | 401 726.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 362 711.00 | |
FX Taxes, duties, and similar payments | | | 26 498.00 | |
FY Salaries and Wages | | | 414 965.00 | |
FZ Social Security Contributions | | | 115 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 58 641.00 | |
GF Total Operating Expenses (II) | | | 1 408 626.00 | |
GG - OPERATING RESULT (I - II) | | | 61 087.00 | |
GL Other interest and similar income | | | 6 583.00 | |
GP Total financial income (V) | | | 6 583.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 51.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 51.00 | | 100.00 |
HE Exceptional expenses on management operations | 323.00 | 675.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 675.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -624.00 | | -223.00 |
HJ Employee participation in company results | 3 298.00 | 8 866.00 | | 3 298.00 |
HK Income tax | 10 585.00 | 18 427.00 | | 10 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 396.00 | 1 482 136.00 | | 1 476 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 186.00 | 1 413 481.00 | | 1 423 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 210.00 | 68 655.00 | | 53 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 220.00 | | 76 240.00 | 293 220.00 |
I4 DECREASES Grand Total | | 2 749.00 | 366 712.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 366 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 851.00 | | 76 240.00 | 292 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 387.00 | 28 321.00 | 2 749.00 | 224 387.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 019.00 | 28 321.00 | 2 749.00 | 224 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277.00 | 258.00 | 258.00 | 277.00 |
7B Total provisions for depreciation | 277.00 | 258.00 | 258.00 | 277.00 |
7C Grand total | 277.00 | 258.00 | 258.00 | 277.00 |
UE of which provisions and reversals: - Operating | | 258.00 | 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 363.00 | 12 363.00 | | 12 363.00 |
8B Suppliers and Related Accounts | 155 213.00 | 155 213.00 | | 155 213.00 |
8C Staff and Related Accounts | 97 210.00 | 97 210.00 | | 97 210.00 |
8D Social Security and Other Social Organizations | 68 304.00 | 68 304.00 | | 68 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 6 583.00 | | | 6 583.00 |
VA Doubtful or disputed receivables | 277.00 | | | 277.00 |
VB VAT | 17 544.00 | | | 17 544.00 |
VC Group and associates | 459 642.00 | | | 459 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 637.00 | 21 637.00 | | 21 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 181.00 | 485 181.00 | | 485 181.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 615.00 | 364 615.00 | | 364 615.00 |
